| 2/3/2026 | Crossmark Global Holdings Inc. | 2,041 | $0.20M | 0.0% | -7.6% | 0.004% |  |
| 2/3/2026 | Ethic Inc. | 14,138 | $1.40M | 0.0% | +22.1% | 0.027% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,705 | $0.86M | 0.0% | +41.4% | 0.017% |  |
| 2/3/2026 | BOKF NA | 4,852 | $0.48M | 0.0% | -9.6% | 0.009% |  |
| 2/3/2026 | Highlander Partners L.P. | 335 | $33K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Truist Financial Corp | 2,121 | $0.21M | 0.0% | -28.8% | 0.004% |  |
| 2/2/2026 | Artemis Investment Management LLP | 178,893 | $17.72M | 0.2% | -37.8% | 0.347% |  |
| 2/2/2026 | Fifth Third Bancorp | 755 | $75K | 0.0% | -92.9% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 60,289 | $5.97M | 0.0% | -1.3% | 0.117% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 20,120 | $1.99M | 0.0% | +4.9% | 0.039% |  |
| 1/30/2026 | M&T Bank Corp | 2,779 | $0.28M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 13,667 | $1.35M | 0.0% | -44.5% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,172,519 | $512.34M | 0.0% | -1.9% | 10.024% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 2,375 | $0.24M | 0.0% | +22.2% | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 12,180 | $1.21M | 0.0% | -7.7% | 0.024% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 15,232 | $1.51M | 0.0% | -5.6% | 0.030% |  |
| 1/28/2026 | Milestone Asset Management LLC | 10,562 | $1.05M | 0.2% | N/A | 0.020% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 7,542 | $0.75M | 0.3% | +6.8% | 0.015% |  |
| 1/28/2026 | M&T Bank Corp | 69,331 | $6.87M | 0.0% | N/A | 0.134% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,146 | $0.31M | 0.0% | -8.3% | 0.006% |  |
| 1/27/2026 | Optas LLC | 2,865 | $0.28M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 75,800 | $7.51M | 0.3% | -6.1% | 0.147% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 4,870 | $0.48M | 0.0% | -5.2% | 0.009% |  |
| 1/27/2026 | Krilogy Financial LLC | 2,851 | $0.28M | 0.0% | -64.0% | 0.006% |  |
| 1/26/2026 | Private Trust Co. NA | 3,147 | $0.31M | 0.0% | +8.1% | 0.006% |  |
| 1/26/2026 | CWM LLC | 756 | $75K | 0.0% | -65.7% | 0.001% |  |
| 1/26/2026 | SeaBridge Investment Advisors LLC | 5,592 | $0.55M | 0.1% | -7.1% | 0.011% |  |
| 1/23/2026 | Assetmark Inc. | 14,807 | $1.47M | 0.0% | -10.9% | 0.029% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,701 | $0.47M | 0.0% | -7.9% | 0.009% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 169,125 | $16.75M | 6.2% | +42.0% | 0.328% |  |
| 1/23/2026 | Choreo LLC | 2,492 | $0.25M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Carnegie Investment Counsel | 151,886 | $15.04M | 0.3% | -4.3% | 0.294% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 2,252 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,412 | $1.51M | 0.0% | -1.6% | 0.030% |  |
| 1/21/2026 | Daytona Street Capital LLC | 20,082 | $1.99M | 1.3% | N/A | 0.039% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 5,749 | $0.57M | 0.0% | N/A | 0.011% |  |
| 1/20/2026 | Braun Stacey Associates Inc. | 189,847 | $18.80M | 0.6% | -0.9% | 0.368% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,678 | $0.27M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Three Seasons Wealth LLC | 5,084 | $0.50M | 0.0% | N/A | 0.010% |  |
| 1/15/2026 | Meyer Handelman Co. | 9,500 | $0.94M | 0.0% | -17.4% | 0.018% |  |
| 1/15/2026 | Hara Capital LLC | 7,797 | $0.77M | 0.4% | +9.0% | 0.015% |  |
| 1/15/2026 | Retirement Systems of Alabama | 124,574 | $12.34M | 0.0% | -0.3% | 0.241% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,245 | $0.72M | 0.0% | -2.8% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,687 | $0.66M | 0.0% | -45.6% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,094 | $0.60M | 0.0% | +21.9% | 0.012% |  |
| 1/8/2026 | Nordea Investment Management AB | 55,614 | $5.52M | 0.0% | -12.6% | 0.108% |  |
| 1/5/2026 | Park Avenue Securities LLC | 8,660 | $0.86M | 0.0% | +6.0% | 0.017% |  |
| 1/5/2026 | Anderson Hoagland & Co. | 25,109 | $2.49M | 0.2% | +0.7% | 0.049% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,033 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 25,516 | $2.74M | 0.0% | +7.8% | 0.047% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 25,516 | $2.74M | 0.0% | N/A | 0.047% |  |
| 11/19/2025 | Danske Bank A S | 600 | $64K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 242 | $26K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,132 | $0.55M | 0.0% | -10.6% | 0.009% |  |
| 11/17/2025 | Hancock Whitney Corp | 113,789 | $12.23M | 0.2% | +2,180.8% | 0.209% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,117 | $0.55M | 0.0% | +1,767.5% | 0.009% |  |
| 11/17/2025 | Laurion Capital Management LP | 5,400 | $0.58M | 0.0% | -7.8% | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 33,038 | $3.51M | 0.0% | +10.6% | 0.061% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,059 | $3.23M | 0.1% | -5.6% | 0.055% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,508 | $0.38M | 0.3% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,934 | $3.11M | 0.0% | +203.4% | 0.053% |  |
| 11/17/2025 | Sapience Investments LLC | 4,969 | $0.53M | 2.1% | -72.6% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 219,673 | $23.61M | 0.0% | +208.2% | 0.404% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 72,473 | $7.79M | 0.0% | +13.9% | 0.133% |  |
| 11/17/2025 | PYA Waltman Capital LLC | 301,544 | $32.41M | 8.7% | +63.1% | 0.555% |  |
| 11/17/2025 | Mariner LLC | 6,050 | $0.65M | 0.0% | -13.3% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,570 | $0.49M | 0.0% | -16.6% | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 1,458 | $0.16M | 0.0% | -14.9% | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 97,948 | $10.53M | 0.0% | +10.0% | 0.180% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,779 | $1.16M | 0.0% | +23.3% | 0.020% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 4,473 | $0.48M | 0.0% | -4.4% | 0.008% |  |
| 11/17/2025 | London Co. of Virginia | 1,765,685 | $189.78M | 1.0% | -4.2% | 3.251% |  |
| 11/17/2025 | Lido Advisors LLC | 2,852 | $0.31M | 0.0% | -16.7% | 0.005% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,138 | $0.45M | 0.0% | +4.9% | 0.008% |  |
| 11/17/2025 | Holocene Advisors LP | 1,148,277 | $123.42M | 0.3% | -22.3% | 2.114% |  |
| 11/17/2025 | Gotham Asset Management LLC | 102,057 | $10.97M | 0.0% | +19.0% | 0.188% |  |
| 11/17/2025 | Focus Partners Wealth | 2,515 | $0.27M | 0.0% | -24.6% | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,113 | $1.73M | 0.0% | +36.5% | 0.030% |  |
| 11/17/2025 | California Public Employees Retirement System | 169,602 | $18.23M | 0.0% | -14.9% | 0.312% |  |
| 11/17/2025 | Alliancebernstein L.P. | 93,272 | $10.03M | 0.0% | -45.7% | 0.172% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 51,557 | $5.54M | 0.0% | -99.4% | 0.095% |  |
| 11/14/2025 | Creative Planning | 6,562 | $0.71M | 0.0% | -23.7% | 0.012% |  |
| 11/14/2025 | AQR Capital Management LLC | 321,840 | $34.48M | 0.0% | +55.8% | 0.592% |  |
| 11/14/2025 | Zacks Investment Management | 27,180 | $2.92M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Raymond James Financial Inc. | 295,297 | $31.74M | 0.0% | -10.8% | 0.544% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,482 | $1.34M | 0.0% | -95.6% | 0.023% |  |
| 11/14/2025 | Duquesne Family Office LLC | 176,400 | $18.96M | 0.5% | N/A | 0.325% |  |
| 11/14/2025 | Horizon Investments LLC | 5,188 | $0.56M | 0.0% | -79.2% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,976 | $13.86M | 0.0% | -57.7% | 0.237% |  |
| 11/14/2025 | Two Sigma Investments LP | 144,364 | $15.52M | 0.0% | +2,046.7% | 0.266% |  |
| 11/14/2025 | Vident Advisory LLC | 5,219 | $0.56M | 0.0% | -10.2% | 0.010% |  |
| 11/14/2025 | Comerica Bank | 24,614 | $2.65M | 0.0% | -43.7% | 0.045% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 9,990 | $1.07M | 0.2% | +86.2% | 0.018% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 380,536 | $40.90M | 0.2% | -59.7% | 0.701% |  |
| 11/13/2025 | Vise Technologies Inc. | 3,092 | $0.33M | 0.0% | -40.5% | 0.006% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 202,381 | $21.75M | 0.5% | +46.1% | 0.373% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 203,168 | $21.84M | 0.0% | +122.1% | 0.374% |  |
| 11/13/2025 | BOKF NA | 5,370 | $0.58M | 0.0% | -4.7% | 0.010% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,432 | $2.95M | 0.0% | -64.9% | 0.051% |  |
| 11/13/2025 | Mackenzie Financial Corp | 52,091 | $5.60M | 0.0% | -28.8% | 0.096% |  |